东吴安盈:更新招募说明书摘要(2017年3月)查看PDF公告
5-1-1
2015 12 2 2015 2795 2016 2 3
1 1
5-1-2
,
( ) 2017 2 3 2016 12 31 ( )
1.
2. 279 (200135)
3. 279 (200135)
4.
5. 2004 9 2
6. 2004 132
7.
8. 1
9.
10. 021 50509888
11. 021 50509884
12. 400-821-0588 021-50509666
13. www.scfund.com.cn
14.
( ) 7000 70%
5-1-3
3000 30%
10,000 100%
15.
18
1
5-1-4
2016 12 28
2
3
5-1-5
4
1 2011 5 2012 05 03 2013 6 5 100 LOF 2016 2 3 2016 2 5 2016 6 3 2016 8 11 2012 10 27 2015 5 29
2 2009 07 2015 6 2015 7 2016 7 7 2016 10 18
5
5-1-6
BANK OF COMMUNICATIONS CO.,LTD
188
188
200120
1987 3 30
742.62
[1998]25
95559
1908 1987 2005 6 2007
5 2015 17 2 2015 500 190 27
2016 9 30 80,918.10 2016 1-9
( ) 525.78
5-1-7
2013 10 2013 5 2013 10 2009 12 2013 5 1983 1997 1999
2013 11 2013 10 2010 4 2013 9 2005 8 2010 4 2004 9 2005 8 2004 6 2004 9 2001 9 2004 6 1994 2001 1986
2015 8 2007 12 2015 8 1999 12 2007 12 1992 2005
2016 9 30 206 QFII RQFII QDII QDLP
5-1-8
1
2
3
4
5
6
5-1-9
5-1-10
1
188
188
021-58781234
021-58408483
95559
www.bankcomm.com
2
7088
7088
(0755)83198888
(0755) 83195049
95555
www.cmbchina.com
3
1099
1099
021-38637673
40066-99999 0755-961202
www.pingan.com
4
294
700
0574 89068340
0574 87050024
96528 962528
www.nbcb.com.cn
5
143
728
5-1-11
0512-69868389
0512-69868370
96067
www.suzhoubank.com
6
19 B 701
100032
28 C 5
100088
010-66045529
010-66045678
010-66045518
http://www.txsec.com
www.jjm.com.cn
7
22 10
22 10
021-20835779
021-20835885
400-920-0022
http://licaike.hexun.com/
8
7650 205
68 8 801
021-38600735
021-38509777
400 821 5399
www.noah-fund.com
9
5047 25 I J
5047 25 I J
0755-33227953
0755-82080798
4006-788-887
www.zlfund.cn
www.jjmmw.com
10
190 2 2
195 3C 9
5-1-12
021-54509998
021-64385308
400-1818-188
www.1234567.com.cn
11
196 26 2 41
1118 903 906
021-20613999
021-68596916
400-700-9665
www.ehowbuy.com
12
2
3588 12
021-60897840
0571-26698533
4000 766 123
www.fund123.cn
13
526 2 220
555 B 16
021-58788678-8201
021 58787698
400-089-1289
www.erichfund.com
14
1 903
7 2 2
0571-88911818 8565
0571 86800423
4008-773-772
www.5ifund.com
15
5475 1033
91 61 10 12
5-1-13
86-021-50583533
86-021-50583633
http://a.leadfund.com.cn/
400-067-6266
16
45 1 10 1001
45 1 10 1001
0571-88337888
0571-88337666
400-068-0058
www.jincheng-fund.com
17
10 5122
19 SOHO 30 3001
010-57756159
010-57756199
4008980618
www.chtfund.com
18
11 11 1108
11 11 1108
010-56282140
010-62680827
400-619-9059
http://www.fundzone.cn
19
735 03
D 21&28
131 2013 1908
010-5817 0840
400-818-8866
www.gscaifu.com
20
2 A 2208
2 A 2208
5-1-14
+86(10)88312877
+86(10)88312885
400-001-1566
http://www.yilucaifu.com
21
soho10
soho10
15311484311
010-57569671
4008936885
www.qianjing.com
22
4 5
4 5
18810595051
010-68292964
400-600-0030
http://www.bzfunds.com/
23
1604
15 20F
0571-85267500
0571-85269200
0571-86655920
www.codi121.com
24
33 11 B
33 8
021-51327185
021-50710161
400-821-0203
25
277 3 310
518 8 3
5-1-15
021-52822063
021-52975270
4000-466-788
http://www.66zichan.com
26
100 19
100 19
021-33323999
021-333323830
4008202819
http://www.chinapnr.com/
27
113 341
113 341
010-52609656
010-51957430
400-819-6665
www.buyforyou.com.cn
28
1800 2 6153
518 A1002
021-65370077-209
021-55085991
021-65370077
www.jiyufund.com.cn
29
1333 14 09
1333 14
021-20665952
021-22066653
NINGBOYU657@pingan.com.cn
4008219031
www.lufunds.com
30
359 B 4 A506
5-1-16
1386 15
18616752315
021-22268089
021-22267943
http://www.dtfortune.com/
31
6 105 -3491
1 1201-1203 510308
020-89629021
020-89629011
wuyuhao@yingmi.cn
020-89629066
http://www.yingmi.cn/
32
8 13 1301-1305
14
8 13 1301-1305
14
010-60833754
010-57762999
400-990-8826
www.citicsf.com
33
618
168 29
021-38676161
021-38670161
95521
34
66 4
188
010 65183880
010 65182261
400-8888-108
5-1-17
www.csc108.com
35
A 38 45
A 38 45
0755 82943666
0755 82943636
95565 400-8888-111
www.newone.com.cn
36
7088 A
48
010-60833722
010-60833739
95558
www.cs.ecitic.com
37
35 C
35 C
010-66568430
010-66568536
4008-888-888
www.chinastock.com.cn
38
Shenwan Hongyuan Securities Co., Ltd.
: 330
: 989 45
989 45 :200031
021-33389888
021-33388224
95523 4008895523
021-962505
: www.swhysc.com
39
268
1199 ? 1 21
5-1-18
021-38565785
021-38565955
400-8888-123
www.xyzq.com
40
8
8
027-65799999
027-85481900
95579 4008-888-999
www.95579.com
41
4018 35 28 A02
1 9
0755-82825551
0755-82558305
400-800-1001
www.essence.com.cn
42
42 101
42 101
022-28451861
022-28451892
400-6515-988
www.bhzq.com
43
228
228 4011 18
0755-82492193
0755-82492962
95597
www.htsc.com.cn
44
222 1 20
222 1 20
5-1-19
0532-85022326
0532-85022605
95548
www.citicssd.com
45
181 18-21
5
0512-65581136
0512-65588021
0512-33396288
www.dwzq.com.cn
46
9 1
9 1
010-63081000
010-63080978
400-800-8899
www.cindasc.com
47
1508
1508
021-22169999
021-22169134
4008888788 10108998
www.ebscn.com
48
5 19 20
5 19 20
020-88836999
020-88836654
020-961303
www.gzs.com.cn
49
336
213 7
5-1-20
021-53686888
021-962518
021-53686100 021-53686200
www.962518.com
50
8 6 7
8 6 7
0510-82831662
0510-82830162
400 888 5288
www.glsc.com.cn
51
4036 16-20
4036 16-20 518048
0755 22621866
0755 82400862
95511-8
www.PINGAN.com
52
198
198 B1
0551-65161821
0551-65161672
0551-96518 4008096518
www.hazq.com
53
13
46
0755-83709350
0755-83704850
95563
www.ghzq.com.cn
54
80 26
80 26
5-1-21
0731-84403319
0731-84403439
0731-84403350
www.cfzq.com
55
23 18
1928
021-20333333
021-50498825
95531 400-8888-588
www.longone.com.cn
56
Shenwan Hongyuan Securities (Western) Co., Ltd.
358 20 2005
: 358 20 2005
:830002
010-88085858
010-88085195 400-800-0562
www.hysec.com
57
86 23
86 23
0531 68889155
0531 68889752
95538
www.qlzq.com.cn
58
1619 A 41
1619 A 41
0791-86768681
0791-86770178
400-8866-567
www.avicsec.com
59
157 7 8
5-1-22
157 7 10
0591-87383623
0591-87383610
0591 96326 0591
www.hfzq.com.cn
60
100 9
100 9
021-38784818
021-68775878
68777877
www.cf-clsa.com
61
4028 47
4028 47-49
0755-23902400
0755-82545500
40018-40028
www.wkzq.com.cn
62
4018 28 A01 B01
021-64339000
16
8
200030
021-54967202
021-54967293
www.cfsc.com.cn
021-32109999 029-68918888 4001099918
63
A 18-21 04 01 02 03 05 11 12 13 15 16 18 19 20 21 22 23
6003 A 4 18 21
0755-8202 3442
0755-8202 6539
5-1-23
400 600 8008
www.china-invs.cn
64
95
95
028-86690057
028-86690126
95310
www.gjzq.com.cn
65
100 57
100 57
021-20515589
021-20515593
4008209898
66
758 23
758 20-25
021-32229888-25122
021-62878783
021-63340678
www.ajzq.com
5-1-24
5-1-25
0% 95% 5% 3% 5%
5-1-26
1
2
PVT (OSC) MI( )
CCI / / B/P E/P
5-1-27
5-1-28
2016 12 31
5-1-29
5-1-30
, ,
5-1-31
2016 02 03 2016 12 31
1 =65 500 +35
2 2016 2 3
1
( 580001 ( 580002 ( 580003 ( 580005 (
5-1-32
580006 ( 580007 ( 580008 ( 585001 A( 582001 C( 582201 A( 582002 C( 582202 A( 583001 B( 583101 ( 582003 ( 580009 ( 000531 A( 001323 ( 001322 ( 002159 ( 002270 A( 000958 C( 000959 ( 002561 ( 002919 A( 003588 B( 003589
2.
5-1-33
5-1-34
3
4
5
6
7
8
9
1
M
M<100
1.50%
100 M<200 1.20%
200 M<500 0.80%
500 M<1000 0.30%
M 1000 1000 /
2
30
30 3 75% 3 6 50% 6 25%
5-1-35
T
T<7 1.50%
7 T<30 0.75%
30 T<1 0.50%
1 T<2 0.25%
T 2 0%
1 30 1 365
3
4
5-1-36
5-1-37
5-1-38